易方达裕富债券A
(008556)公募债券型
1.0633
0.11%+0.0012
单位净值 [2024-05-17]
1.1473
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.34%
- 最近一季：4.97%
- 最近半年：4.05%
- 今年以来：4.82%
- 最近一年：3.90%
- 最近两年：5.02%
- 最近三年：5.30%
- 成立以来：15.17%
- 成立日期：2020-03-26
- 基金经理：张雅君
- 产品类型：契约型开放式
- 最新份额：24.39亿
- 申购状态：可以申购
- 最新规模：33.25亿元
- 投资风格：
- 管理公司：易方达
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 33.25 | 26.61 | 5.29 | 19.87% | 15.90% | 26.90 | 76.13% | 80.90% | 0.73 | 2.75% | 2.20% | 0.02 | 0.08% | 0.07% |
| 2023-09-30 | 59.22 | 45.09 | 8.69 | 19.28% | 14.68% | 49.09 | 77.53% | 82.89% | 0.86 | 1.90% | 1.45% | 0.58 | 1.29% | 0.98% |
| 2023-06-30 | 78.05 | 61.38 | 11.54 | 18.79% | 14.78% | 64.73 | 78.32% | 82.94% | 0.87 | 1.41% | 1.11% | 0.91 | 1.48% | 1.17% |
| 2023-03-31 | 85.82 | 65.76 | 12.55 | 19.09% | 14.62% | 71.51 | 78.23% | 83.33% | 0.46 | 0.70% | 0.54% | 1.30 | 1.98% | 1.51% |
| 2022-12-31 | 79.71 | 57.27 | 10.58 | 18.48% | 13.28% | 67.41 | 78.51% | 84.56% | 0.67 | 1.17% | 0.84% | 1.05 | 1.84% | 1.32% |
| 2022-09-30 | 47.61 | 39.42 | 4.99 | 12.65% | 10.47% | 42.45 | 86.91% | 89.16% | 0.16 | 0.42% | 0.35% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 18.10 | 16.08 | 2.69 | 16.73% | 14.87% | 14.71 | 78.92% | 81.26% | 0.22 | 1.37% | 1.22% | 0.48 | 2.98% | 2.65% |
| 2022-03-31 | 15.70 | 13.33 | 2.00 | 14.99% | 12.72% | 12.93 | 97.02% | 82.35% | 0.22 | 1.66% | 1.41% | 0.04 | 0.33% | 0.28% |
| 2021-12-31 | 17.93 | 13.42 | 2.03 | 15.10% | 0.11% | 15.01 | 111.87% | 0.84% | 0.01 | 1.49% | 0.00% | 0.20 | 1.46% | 0.01% |
| 2021-09-30 | 9.25 | 7.89 | 1.17 | 14.88% | 12.70% | 7.59 | 96.19% | 82.08% | 0.15 | 1.90% | 1.62% | 0.13 | 1.66% | 1.42% |
| 2021-06-30 | 7.44 | 6.08 | 0.82 | 13.52% | 0.11% | 6.14 | 82.00% | 0.83% | 0.01 | 2.96% | 0.00% | 0.09 | 1.52% | 0.01% |
| 2021-03-31 | 6.95 | 6.26 | 0.78 | 12.48% | 11.24% | 5.92 | 83.65% | 85.27% | 0.12 | 1.90% | 1.71% | 0.12 | 1.97% | 1.78% |
| 2020-12-31 | 4.01 | 3.08 | 0.59 | 19.11% | 14.69% | 3.01 | 67.73% | 75.20% | 0.17 | 5.65% | 4.34% | 0.09 | 2.97% | 2.28% |
| 2020-09-30 | 6.76 | 5.57 | 0.78 | 13.94% | 11.48% | 5.60 | 79.16% | 82.83% | 0.28 | 5.01% | 4.13% | 0.11 | 1.89% | 1.56% |
| 2020-06-30 | 10.96 | 9.93 | 1.12 | 11.24% | 10.18% | 9.31 | 83.36% | 84.93% | 0.20 | 2.02% | 1.83% | 0.34 | 3.38% | 3.06% |